The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PLC | ORD SHS | G0176J109 | 287 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
AON PLC | SHS CL A | G0403H108 | 1,496 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 696 | 15,297 | SH | SOLE | 0 | 0 | 15,297 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,235 | 15,253 | SH | SOLE | 0 | 0 | 15,253 | ||
BUNGE LIMITED | COM | G16962105 | 360 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
CREDICORP LTD | COM | G2519Y108 | 214 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
EATON CORP PLC | SHS | G29183103 | 1,242 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 463 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 334 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 819 | 17,104 | SH | SOLE | 0 | 0 | 17,104 | ||
LINDE PLC | SHS | G5494J103 | 2,560 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,923 | 32,568 | SH | SOLE | 0 | 0 | 32,568 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 394 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 426 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 797 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 582 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
CHUBB LIMITED | COM | H1467J104 | 2,186 | 11,119 | SH | SOLE | 0 | 0 | 11,119 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 837 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 355 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 233 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 700 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,079 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 243 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
AFLAC INC | COM | 001055102 | 864 | 15,608 | SH | SOLE | 0 | 0 | 15,608 | ||
AGNC INVT CORP | COM | 00123Q104 | 208 | 18,817 | SH | SOLE | 0 | 0 | 18,817 | ||
AES CORP | COM | 00130H105 | 353 | 16,821 | SH | SOLE | 0 | 0 | 16,821 | ||
AT&T INC | COM | 00206R102 | 3,739 | 178,375 | SH | SOLE | 0 | 0 | 178,375 | ||
ABBOTT LABS | COM | 002824100 | 4,843 | 44,575 | SH | SOLE | 0 | 0 | 44,575 | ||
ABBVIE INC | COM | 00287Y109 | 6,744 | 44,031 | SH | SOLE | 0 | 0 | 44,031 | ||
ABIOMED INC | COM | 003654100 | 379 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,531 | 19,661 | SH | SOLE | 0 | 0 | 19,661 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,527 | 12,366 | SH | SOLE | 0 | 0 | 12,366 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 275 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,478 | 45,477 | SH | SOLE | 0 | 0 | 45,477 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 982 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
AGREE RLTY CORP | COM | 008492100 | 328 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
AIRBNB INC | COM CL A | 009066101 | 791 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,101 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 363 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
ALBEMARLE CORP | COM | 012653101 | 533 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ALCOA CORP | COM | 013872106 | 214 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 298 | 16,584 | SH | SOLE | 0 | 0 | 16,584 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,899 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,995 | 43,941 | SH | SOLE | 0 | 0 | 43,941 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 497 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 456 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
ALLSTATE CORP | COM | 020002101 | 1,020 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
ALLY FINL INC | COM | 02005N100 | 260 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 363 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,669 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,275 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
AMAZON COM INC | COM | 023135106 | 24,309 | 228,880 | SH | SOLE | 0 | 0 | 228,880 | ||
AMEREN CORP | COM | 023608102 | 602 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 593 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,123 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,414 | 17,412 | SH | SOLE | 0 | 0 | 17,412 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 687 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 583 | 16,464 | SH | SOLE | 0 | 0 | 16,464 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,112 | 21,745 | SH | SOLE | 0 | 0 | 21,745 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,008 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 869 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 227 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 694 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 940 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
AMETEK INC | COM | 031100100 | 508 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
AMGEN INC | COM | 031162100 | 3,350 | 13,769 | SH | SOLE | 0 | 0 | 13,769 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 731 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,006 | 13,728 | SH | SOLE | 0 | 0 | 13,728 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 300 | 50,747 | SH | SOLE | 0 | 0 | 50,747 | ||
ANSYS INC | COM | 03662Q105 | 388 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,835 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 790 | 18,998 | SH | SOLE | 0 | 0 | 18,998 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 715 | 48,773 | SH | SOLE | 0 | 0 | 48,773 | ||
APPLIED MATLS INC | COM | 038222105 | 2,116 | 23,255 | SH | SOLE | 0 | 0 | 23,255 | ||
ARAMARK | COM | 03852U106 | 378 | 12,357 | SH | SOLE | 0 | 0 | 12,357 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,069 | 13,776 | SH | SOLE | 0 | 0 | 13,776 | ||
ARISTA NETWORKS INC | COM | 040413106 | 488 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
ARROW ELECTRS INC | COM | 042735100 | 711 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
ASSURANT INC | COM | 04621X108 | 240 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 866 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | ||
AUTODESK INC | COM | 052769106 | 1,021 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,060 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
AUTOZONE INC | COM | 053332102 | 1,083 | 504 | SH | SOLE | 0 | 0 | 504 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,641 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | ||
AVANTOR INC | COM | 05352A100 | 512 | 16,468 | SH | SOLE | 0 | 0 | 16,468 | ||
AVERY DENNISON CORP | COM | 053611109 | 281 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,227 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 590 | 20,452 | SH | SOLE | 0 | 0 | 20,452 | ||
BALL CORP | COM | 058498106 | 563 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,791 | 186,017 | SH | SOLE | 0 | 0 | 186,017 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 871 | 20,871 | SH | SOLE | 0 | 0 | 20,871 | ||
BATH & BODY WORKS INC | COM | 070830104 | 218 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
BAXTER INTL INC | COM | 071813109 | 863 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,836 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 201 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
BERKLEY W R CORP | COM | 084423102 | 346 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,814 | 32,283 | SH | SOLE | 0 | 0 | 32,283 | ||
BEST BUY INC | COM | 086516101 | 594 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | ||
BILL COM HLDGS INC | COM | 090043100 | 237 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
BIO RAD LABS INC | CL A | 090572207 | 401 | 810 | SH | SOLE | 0 | 0 | 810 | ||
BIOGEN INC | COM | 09062X103 | 863 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
BIO-TECHNE CORP | COM | 09073M104 | 329 | 950 | SH | SOLE | 0 | 0 | 950 | ||
BLACK KNIGHT INC | COM | 09215C105 | 275 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
BLACKROCK INC | COM | 09247X101 | 2,236 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
BLACKSTONE INC | COM | 09260D107 | 1,990 | 21,817 | SH | SOLE | 0 | 0 | 21,817 | ||
BOEING CO | COM | 097023105 | 1,670 | 12,213 | SH | SOLE | 0 | 0 | 12,213 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,817 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 329 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
BORGWARNER INC | COM | 099724106 | 214 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,483 | 16,671 | SH | SOLE | 0 | 0 | 16,671 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,418 | 38,055 | SH | SOLE | 0 | 0 | 38,055 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,292 | 55,741 | SH | SOLE | 0 | 0 | 55,741 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 696 | 34,439 | SH | SOLE | 0 | 0 | 34,439 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 361 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 347 | 16,902 | SH | SOLE | 0 | 0 | 16,902 | ||
BROADCOM INC | COM | 11135F101 | 5,245 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
BROWN & BROWN INC | COM | 115236101 | 241 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
BROWN FORMAN CORP | CL B | 115637209 | 573 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 271 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
CBRE GROUP INC | CL A | 12504L109 | 945 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | ||
CDW CORP | COM | 12514G108 | 676 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
CF INDS HLDGS INC | COM | 125269100 | 439 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 417 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
CIGNA CORP NEW | COM | 125523100 | 2,217 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
CME GROUP INC | COM | 12572Q105 | 1,644 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
CMS ENERGY CORP | COM | 125896100 | 589 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | ||
CSX CORP | COM | 126408103 | 1,714 | 58,969 | SH | SOLE | 0 | 0 | 58,969 | ||
CVS HEALTH CORP | COM | 126650100 | 2,874 | 31,013 | SH | SOLE | 0 | 0 | 31,013 | ||
CABLE ONE INC | COM | 12685J105 | 365 | 283 | SH | SOLE | 0 | 0 | 283 | ||
COTERRA ENERGY INC | COM | 127097103 | 412 | 15,971 | SH | SOLE | 0 | 0 | 15,971 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,364 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,293 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
CAMPBELL SOUP CO | COM | 134429109 | 267 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,199 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 395 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
CARMAX INC | COM | 143130102 | 302 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
CARLYLE GROUP INC | COM | 14316J108 | 439 | 13,873 | SH | SOLE | 0 | 0 | 13,873 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 796 | 22,322 | SH | SOLE | 0 | 0 | 22,322 | ||
CATALENT INC | COM | 148806102 | 329 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
CATERPILLAR INC | COM | 149123101 | 2,356 | 13,182 | SH | SOLE | 0 | 0 | 13,182 | ||
CELANESE CORP DEL | COM | 150870103 | 600 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,107 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,660 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 787 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,689 | 39,293 | SH | SOLE | 0 | 0 | 39,293 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,050 | 803 | SH | SOLE | 0 | 0 | 803 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 484 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
CINCINNATI FINL CORP | COM | 172062101 | 944 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
CISCO SYS INC | COM | 17275R102 | 4,365 | 102,360 | SH | SOLE | 0 | 0 | 102,360 | ||
CINTAS CORP | COM | 172908105 | 889 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,472 | 53,761 | SH | SOLE | 0 | 0 | 53,761 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 335 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | ||
CITRIX SYS INC | COM | 177376100 | 272 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 198 | 12,858 | SH | SOLE | 0 | 0 | 12,858 | ||
CLOROX CO DEL | COM | 189054109 | 411 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
COCA COLA CO | COM | 191216100 | 6,417 | 102,002 | SH | SOLE | 0 | 0 | 102,002 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 982 | 14,557 | SH | SOLE | 0 | 0 | 14,557 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,594 | 19,885 | SH | SOLE | 0 | 0 | 19,885 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,507 | 114,854 | SH | SOLE | 0 | 0 | 114,854 | ||
CONAGRA BRANDS INC | COM | 205887102 | 523 | 15,283 | SH | SOLE | 0 | 0 | 15,283 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,637 | 29,361 | SH | SOLE | 0 | 0 | 29,361 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 566 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 894 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 727 | 12,699 | SH | SOLE | 0 | 0 | 12,699 | ||
COOPER COS INC | COM NEW | 216648402 | 291 | 930 | SH | SOLE | 0 | 0 | 930 | ||
COPART INC | COM | 217204106 | 641 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
CORNING INC | COM | 219350105 | 567 | 18,004 | SH | SOLE | 0 | 0 | 18,004 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 264 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | ||
CORTEVA INC | COM | 22052L104 | 823 | 15,194 | SH | SOLE | 0 | 0 | 15,194 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,403 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | ||
COSTAR GROUP INC | COM | 22160N109 | 558 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 368 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 914 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,931 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
CROWN HLDGS INC | COM | 228368106 | 282 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
CUBESMART | COM | 229663109 | 558 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | ||
CUMMINS INC | COM | 231021106 | 674 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
D R HORTON INC | COM | 23331A109 | 716 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
DTE ENERGY CO | COM | 233331107 | 595 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
DANAHER CORPORATION | COM | 235851102 | 4,252 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 205 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 501 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
DATADOG INC | CL A COM | 23804L103 | 620 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
DAVITA INC | COM | 23918K108 | 237 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
DEERE & CO | COM | 244199105 | 2,259 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 336 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 238 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 922 | 16,727 | SH | SOLE | 0 | 0 | 16,727 | ||
DEXCOM INC | COM | 252131107 | 392 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 272 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 106 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,298 | 25,404 | SH | SOLE | 0 | 0 | 25,404 | ||
DISNEY WALT CO | COM | 254687106 | 3,947 | 41,807 | SH | SOLE | 0 | 0 | 41,807 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,172 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
DOCUSIGN INC | COM | 256163106 | 367 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,653 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
DOLLAR TREE INC | COM | 256746108 | 810 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,703 | 21,332 | SH | SOLE | 0 | 0 | 21,332 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 505 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
DOORDASH INC | CL A | 25809K105 | 278 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 312 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | ||
DOVER CORP | COM | 260003108 | 379 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
DOW INC | COM | 260557103 | 1,204 | 23,324 | SH | SOLE | 0 | 0 | 23,324 | ||
DROPBOX INC | CL A | 26210C104 | 309 | 14,702 | SH | SOLE | 0 | 0 | 14,702 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,851 | 17,266 | SH | SOLE | 0 | 0 | 17,266 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,261 | 41,139 | SH | SOLE | 0 | 0 | 41,139 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 758 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
DYNATRACE INC | COM NEW | 268150109 | 304 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
EOG RES INC | COM | 26875P101 | 1,380 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 419 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 469 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
EASTMAN CHEM CO | COM | 277432100 | 364 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
EBAY INC. | COM | 278642103 | 704 | 16,902 | SH | SOLE | 0 | 0 | 16,902 | ||
ECOLAB INC | COM | 278865100 | 774 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
EDISON INTL | COM | 281020107 | 512 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,515 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 916 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
EMERSON ELEC CO | COM | 291011104 | 1,208 | 15,187 | SH | SOLE | 0 | 0 | 15,187 | ||
EPAM SYS INC | COM | 29414B104 | 403 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
EQUIFAX INC | COM | 294429105 | 475 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
EQUINIX INC | COM | 29444U700 | 5,955 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,222 | 17,343 | SH | SOLE | 0 | 0 | 17,343 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,706 | 37,474 | SH | SOLE | 0 | 0 | 37,474 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,745 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
ETSY INC | COM | 29786A106 | 280 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
EVERGY INC | COM | 30034W106 | 422 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 752 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 218 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
EXELON CORP | COM | 30161N101 | 826 | 18,231 | SH | SOLE | 0 | 0 | 18,231 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 382 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 512 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,376 | 13,967 | SH | SOLE | 0 | 0 | 13,967 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,425 | 86,703 | SH | SOLE | 0 | 0 | 86,703 | ||
FMC CORP | COM NEW | 302491303 | 240 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
FACTSET RESH SYS INC | COM | 303075105 | 393 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
FAIR ISAAC CORP | COM | 303250104 | 297 | 742 | SH | SOLE | 0 | 0 | 742 | ||
FASTENAL CO | COM | 311900104 | 697 | 13,958 | SH | SOLE | 0 | 0 | 13,958 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 583 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
FEDEX CORP | COM | 31428X106 | 1,620 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
F5 INC | COM | 315616102 | 265 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,311 | 14,302 | SH | SOLE | 0 | 0 | 14,302 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 268 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 601 | 17,874 | SH | SOLE | 0 | 0 | 17,874 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 434 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 528 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
FISERV INC | COM | 337738108 | 1,319 | 14,823 | SH | SOLE | 0 | 0 | 14,823 | ||
FIRSTENERGY CORP | COM | 337932107 | 915 | 23,839 | SH | SOLE | 0 | 0 | 23,839 | ||
FORD MTR CO DEL | COM | 345370860 | 1,189 | 106,814 | SH | SOLE | 0 | 0 | 106,814 | ||
FORTINET INC | COM | 34959E109 | 1,127 | 19,925 | SH | SOLE | 0 | 0 | 19,925 | ||
FORTIVE CORP | COM | 34959J108 | 398 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
FOX CORP | CL A COM | 35137L105 | 425 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,232 | 42,107 | SH | SOLE | 0 | 0 | 42,107 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 332 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 847 | 18,464 | SH | SOLE | 0 | 0 | 18,464 | ||
GARTNER INC | COM | 366651107 | 486 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,285 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,722 | 27,043 | SH | SOLE | 0 | 0 | 27,043 | ||
GENERAL MLS INC | COM | 370334104 | 1,085 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,148 | 36,159 | SH | SOLE | 0 | 0 | 36,159 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,955 | 31,632 | SH | SOLE | 0 | 0 | 31,632 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 156 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
GLOBAL PMTS INC | COM | 37940X102 | 878 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
GLOBE LIFE INC | COM | 37959E102 | 230 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
GODADDY INC | CL A | 380237107 | 350 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,596 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
GRAINGER W W INC | COM | 384802104 | 537 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,206 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
HP INC | COM | 40434L105 | 1,417 | 43,238 | SH | SOLE | 0 | 0 | 43,238 | ||
HALLIBURTON CO | COM | 406216101 | 689 | 21,961 | SH | SOLE | 0 | 0 | 21,961 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 596 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
HASBRO INC | COM | 418056107 | 275 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 261 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 444 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,606 | 61,971 | SH | SOLE | 0 | 0 | 61,971 | ||
HEICO CORP NEW | COM | 422806109 | 439 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 351 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
HERSHEY CO | COM | 427866108 | 841 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
HESS CORP | COM | 42809H107 | 452 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 386 | 29,126 | SH | SOLE | 0 | 0 | 29,126 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 309 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,057 | 9,482 | SH | SOLE | 0 | 0 | 9,482 | ||
HOLOGIC INC | COM | 436440101 | 800 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
HOME DEPOT INC | COM | 437076102 | 7,145 | 26,052 | SH | SOLE | 0 | 0 | 26,052 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,470 | 14,213 | SH | SOLE | 0 | 0 | 14,213 | ||
HORMEL FOODS CORP | COM | 440452100 | 342 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,068 | 68,125 | SH | SOLE | 0 | 0 | 68,125 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 277 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | ||
HUBSPOT INC | COM | 443573100 | 404 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
HUMANA INC | COM | 444859102 | 1,519 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 294 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 397 | 32,993 | SH | SOLE | 0 | 0 | 32,993 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 293 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
IDEX CORP | COM | 45167R104 | 265 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
IDEXX LABS INC | COM | 45168D104 | 852 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,291 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
ILLUMINA INC | COM | 452327109 | 735 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
INCYTE CORP | COM | 45337C102 | 393 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 231 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 213 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
INSULET CORP | COM | 45784P101 | 456 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
INTEL CORP | COM | 458140100 | 3,899 | 104,236 | SH | SOLE | 0 | 0 | 104,236 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,253 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,152 | 22,327 | SH | SOLE | 0 | 0 | 22,327 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 737 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 396 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 436 | 15,854 | SH | SOLE | 0 | 0 | 15,854 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,798 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | ||
INTUIT | COM | 461202103 | 2,623 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,413 | 67,810 | SH | SOLE | 0 | 0 | 67,810 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,052 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
IRON MTN INC NEW | COM | 46284V101 | 338 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,293 | 73,645 | SH | SOLE | 0 | 0 | 73,645 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 340 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,470 | 22,884 | SH | SOLE | 0 | 0 | 22,884 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,499 | 64,781 | SH | SOLE | 0 | 0 | 64,781 | ||
KLA CORP | COM NEW | 482480100 | 1,426 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 223 | 12,411 | SH | SOLE | 0 | 0 | 12,411 | ||
KKR & CO INC | COM | 48251W104 | 281 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
KELLOGG CO | COM | 487836108 | 555 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 531 | 14,999 | SH | SOLE | 0 | 0 | 14,999 | ||
KEYCORP | COM | 493267108 | 359 | 20,862 | SH | SOLE | 0 | 0 | 20,862 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 710 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
KILROY RLTY CORP | COM | 49427F108 | 487 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,237 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
KIMCO RLTY CORP | COM | 49446R109 | 986 | 49,891 | SH | SOLE | 0 | 0 | 49,891 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 893 | 53,272 | SH | SOLE | 0 | 0 | 53,272 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 113 | 25,291 | SH | SOLE | 0 | 0 | 25,291 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 380 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
KRAFT HEINZ CO | COM | 500754106 | 704 | 18,465 | SH | SOLE | 0 | 0 | 18,465 | ||
KROGER CO | COM | 501044101 | 970 | 20,487 | SH | SOLE | 0 | 0 | 20,487 | ||
LKQ CORP | COM | 501889208 | 370 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 629 | 16,419 | SH | SOLE | 0 | 0 | 16,419 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 337 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,126 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 806 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,608 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 250 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,911 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 408 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
LENNAR CORP | CL A | 526057104 | 731 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 144 | 13,403 | SH | SOLE | 0 | 0 | 13,403 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 562 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
LIFE STORAGE INC | COM | 53223X107 | 711 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
LILLY ELI & CO | COM | 532457108 | 6,534 | 20,152 | SH | SOLE | 0 | 0 | 20,152 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 270 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 287 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,396 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
LOEWS CORP | COM | 540424108 | 269 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
LOWES COS INC | COM | 548661107 | 3,034 | 17,372 | SH | SOLE | 0 | 0 | 17,372 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 159 | 26,520 | SH | SOLE | 0 | 0 | 26,520 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 830 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 299 | 27,424 | SH | SOLE | 0 | 0 | 27,424 | ||
M & T BK CORP | COM | 55261F104 | 598 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 268 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
MSCI INC | COM | 55354G100 | 998 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
MACERICH CO | COM | 554382101 | 147 | 16,915 | SH | SOLE | 0 | 0 | 16,915 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,540 | 18,735 | SH | SOLE | 0 | 0 | 18,735 | ||
MARKEL CORP | COM | 570535104 | 521 | 403 | SH | SOLE | 0 | 0 | 403 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 309 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,943 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,101 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 358 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 552 | 12,673 | SH | SOLE | 0 | 0 | 12,673 | ||
MASCO CORP | COM | 574599106 | 354 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,976 | 22,112 | SH | SOLE | 0 | 0 | 22,112 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 539 | 7,736 | SH | SOLE | 0 | 0 | 7,736 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 476 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
MCDONALDS CORP | COM | 580135101 | 4,731 | 19,163 | SH | SOLE | 0 | 0 | 19,163 | ||
MCKESSON CORP | COM | 58155Q103 | 1,451 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,010 | 66,138 | SH | SOLE | 0 | 0 | 66,138 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 165 | 28,704 | SH | SOLE | 0 | 0 | 28,704 | ||
MERCADOLIBRE INC | COM | 58733R102 | 972 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
MERCK & CO INC | COM | 58933Y105 | 5,703 | 62,551 | SH | SOLE | 0 | 0 | 62,551 | ||
META FINL GROUP INC | COM | 59100U108 | 9,618 | 59,648 | SH | SOLE | 0 | 0 | 59,648 | ||
METLIFE INC | COM | 59156R108 | 1,148 | 18,277 | SH | SOLE | 0 | 0 | 18,277 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 708 | 616 | SH | SOLE | 0 | 0 | 616 | ||
MICROSOFT CORP | COM | 594918104 | 45,935 | 178,853 | SH | SOLE | 0 | 0 | 178,853 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 835 | 14,372 | SH | SOLE | 0 | 0 | 14,372 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,601 | 28,967 | SH | SOLE | 0 | 0 | 28,967 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,124 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
MODERNA INC | COM | 60770K107 | 1,351 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 576 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 212 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,139 | 34,443 | SH | SOLE | 0 | 0 | 34,443 | ||
MONGODB INC | CL A | 60937P106 | 449 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 392 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 637 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
MOODYS CORP | COM | 615369105 | 1,303 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,203 | 28,969 | SH | SOLE | 0 | 0 | 28,969 | ||
MOSAIC CO NEW | COM | 61945C103 | 556 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 870 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
NIO INC | SPON ADS | 62914V106 | 806 | 37,089 | SH | SOLE | 0 | 0 | 37,089 | ||
NRG ENERGY INC | COM NEW | 629377508 | 504 | 13,192 | SH | SOLE | 0 | 0 | 13,192 | ||
NVR INC | COM | 62944T105 | 240 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NASDAQ INC | COM | 631103108 | 383 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 240 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 735 | 17,082 | SH | SOLE | 0 | 0 | 17,082 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 399 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
NETAPP INC | COM | 64110D104 | 365 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
NETFLIX INC | COM | 64110L106 | 1,993 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,064 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 496 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
NEWELL BRANDS INC | COM | 651229106 | 294 | 15,454 | SH | SOLE | 0 | 0 | 15,454 | ||
NEWMONT CORP | COM | 651639106 | 215 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,470 | 44,791 | SH | SOLE | 0 | 0 | 44,791 | ||
NIKE INC | CL B | 654106103 | 3,310 | 32,391 | SH | SOLE | 0 | 0 | 32,391 | ||
NORDSON CORP | COM | 655663102 | 481 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,392 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
NORTHERN TR CORP | COM | 665859104 | 368 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,659 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
NORTONLIFELOCK INC | COM | 668771108 | 402 | 18,299 | SH | SOLE | 0 | 0 | 18,299 | ||
NUCOR CORP | COM | 670346105 | 889 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,721 | 64,130 | SH | SOLE | 0 | 0 | 64,130 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,149 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,498 | 25,434 | SH | SOLE | 0 | 0 | 25,434 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 659 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
OMNICOM GROUP INC | COM | 681919106 | 458 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 538 | 19,069 | SH | SOLE | 0 | 0 | 19,069 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 689 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | ||
ONEOK INC NEW | COM | 682680103 | 735 | 13,248 | SH | SOLE | 0 | 0 | 13,248 | ||
ORACLE CORP | COM | 68389X105 | 2,764 | 39,559 | SH | SOLE | 0 | 0 | 39,559 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 957 | 13,538 | SH | SOLE | 0 | 0 | 13,538 | ||
OWENS CORNING NEW | COM | 690742101 | 565 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
PG&E CORP | COM | 69331C108 | 290 | 29,062 | SH | SOLE | 0 | 0 | 29,062 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,612 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
PPG INDS INC | COM | 693506107 | 497 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
PPL CORP | COM | 69351T106 | 522 | 19,246 | SH | SOLE | 0 | 0 | 19,246 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 278 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
PTC INC | COM | 69370C100 | 298 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
PACCAR INC | COM | 693718108 | 873 | 10,606 | SH | SOLE | 0 | 0 | 10,606 | ||
PACKAGING CORP AMER | COM | 695156109 | 345 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 444 | 48,970 | SH | SOLE | 0 | 0 | 48,970 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,331 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 132 | 18,302 | SH | SOLE | 0 | 0 | 18,302 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 195 | 14,349 | SH | SOLE | 0 | 0 | 14,349 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 874 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 412 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
PAYCHEX INC | COM | 704326107 | 944 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,900 | 27,212 | SH | SOLE | 0 | 0 | 27,212 | ||
PEPSICO INC | COM | 713448108 | 5,471 | 32,827 | SH | SOLE | 0 | 0 | 32,827 | ||
PERKINELMER INC | COM | 714046109 | 468 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
PFIZER INC | COM | 717081103 | 7,441 | 141,914 | SH | SOLE | 0 | 0 | 141,914 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 236 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
PHILLIPS 66 | COM | 718546104 | 984 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 339 | 19,435 | SH | SOLE | 0 | 0 | 19,435 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 169 | 12,913 | SH | SOLE | 0 | 0 | 12,913 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 745 | 12,057 | SH | SOLE | 0 | 0 | 12,057 | ||
PINTEREST INC | CL A | 72352L106 | 326 | 17,939 | SH | SOLE | 0 | 0 | 17,939 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,101 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
POOL CORP | COM | 73278L105 | 316 | 899 | SH | SOLE | 0 | 0 | 899 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 875 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 341 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,652 | 60,168 | SH | SOLE | 0 | 0 | 60,168 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,662 | 14,292 | SH | SOLE | 0 | 0 | 14,292 | ||
PROLOGIS INC. | COM | 74340W103 | 8,646 | 73,489 | SH | SOLE | 0 | 0 | 73,489 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 855 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 717 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,832 | 15,454 | SH | SOLE | 0 | 0 | 15,454 | ||
PULTE GROUP INC | COM | 745867101 | 382 | 9,649 | SH | SOLE | 0 | 0 | 9,649 | ||
QORVO INC | COM | 74736K101 | 356 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
QUALCOMM INC | COM | 747525103 | 3,730 | 29,197 | SH | SOLE | 0 | 0 | 29,197 | ||
QUANTA SVCS INC | COM | 74762E102 | 314 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 682 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
RLJ LODGING TR | COM | 74965L101 | 176 | 15,959 | SH | SOLE | 0 | 0 | 15,959 | ||
RPM INTL INC | COM | 749685103 | 315 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
RPT REALTY | SH BEN INT | 74971D101 | 119 | 12,062 | SH | SOLE | 0 | 0 | 12,062 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 372 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,945 | 30,640 | SH | SOLE | 0 | 0 | 30,640 | ||
REALTY INCOME CORP | COM | 756109104 | 3,437 | 50,353 | SH | SOLE | 0 | 0 | 50,353 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,082 | 18,238 | SH | SOLE | 0 | 0 | 18,238 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,846 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 623 | 33,247 | SH | SOLE | 0 | 0 | 33,247 | ||
REPUBLIC SVCS INC | COM | 760759100 | 592 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
RESMED INC | COM | 761152107 | 846 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 187 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 695 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | ||
ROBERT HALF INTL INC | COM | 770323103 | 404 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
ROBLOX CORP | CL A | 771049103 | 292 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 565 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
ROKU INC | COM CL A | 77543R102 | 309 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
ROLLINS INC | COM | 775711104 | 275 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 938 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
ROSS STORES INC | COM | 778296103 | 573 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 278 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,140 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,082 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
SEI INVTS CO | COM | 784117103 | 206 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 240 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 554 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 655 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 147 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
SALESFORCE INC | COM | 79466L302 | 4,043 | 24,499 | SH | SOLE | 0 | 0 | 24,499 | ||
HENRY SCHEIN INC | COM | 806407102 | 239 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,166 | 32,608 | SH | SOLE | 0 | 0 | 32,608 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,665 | 26,353 | SH | SOLE | 0 | 0 | 26,353 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 642 | 9,607 | SH | SOLE | 0 | 0 | 9,607 | ||
SEAGEN INC | COM | 81181C104 | 523 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 282 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
SEMPRA | COM | 816851109 | 1,215 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
SERVICENOW INC | COM | 81762P102 | 2,532 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,313 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 226 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,292 | 34,687 | SH | SOLE | 0 | 0 | 34,687 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 337 | 55,020 | SH | SOLE | 0 | 0 | 55,020 | ||
SITE CTRS CORP | COM | 82981J109 | 446 | 33,147 | SH | SOLE | 0 | 0 | 33,147 | ||
SMUCKER J M CO | COM NEW | 832696405 | 318 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
SNAP ON INC | COM | 833034101 | 390 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
SNAP INC | CL A | 83304A106 | 374 | 28,478 | SH | SOLE | 0 | 0 | 28,478 | ||
SNOWFLAKE INC | CL A | 833445109 | 819 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 92 | 17,463 | SH | SOLE | 0 | 0 | 17,463 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 399 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
SOUTHERN CO | COM | 842587107 | 1,747 | 24,494 | SH | SOLE | 0 | 0 | 24,494 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 408 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
SPLUNK INC | COM | 848637104 | 464 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
BLOCK INC | CL A | 852234103 | 676 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
STAG INDL INC | COM | 85254J102 | 443 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 552 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
STARBUCKS CORP | COM | 855244109 | 2,348 | 30,736 | SH | SOLE | 0 | 0 | 30,736 | ||
STATE STR CORP | COM | 857477103 | 464 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
STEEL DYNAMICS INC | COM | 858119100 | 506 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
STORE CAP CORP | COM | 862121100 | 525 | 20,125 | SH | SOLE | 0 | 0 | 20,125 | ||
STRYKER CORPORATION | COM | 863667101 | 1,691 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
SUN CMNTYS INC | COM | 866674104 | 1,801 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 148 | 14,878 | SH | SOLE | 0 | 0 | 14,878 | ||
SYNOPSYS INC | COM | 871607107 | 1,397 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 414 | 15,003 | SH | SOLE | 0 | 0 | 15,003 | ||
SYSCO CORP | COM | 871829107 | 960 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
TJX COS INC NEW | COM | 872540109 | 1,591 | 28,479 | SH | SOLE | 0 | 0 | 28,479 | ||
T-MOBILE US INC | COM | 872590104 | 1,891 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 413 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 117 | 23,961 | SH | SOLE | 0 | 0 | 23,961 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 161 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
TARGET CORP | COM | 87612E106 | 1,889 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | ||
TELADOC HEALTH INC | COM | 87918A105 | 249 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 230 | 935 | SH | SOLE | 0 | 0 | 935 | ||
TERADYNE INC | COM | 880770102 | 523 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
TERRENO RLTY CORP | COM | 88146M101 | 339 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 137 | 18,252 | SH | SOLE | 0 | 0 | 18,252 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,730 | 24,279 | SH | SOLE | 0 | 0 | 24,279 | ||
TEXTRON INC | COM | 883203101 | 272 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 515 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,431 | 9,997 | SH | SOLE | 0 | 0 | 9,997 | ||
3M CO | COM | 88579Y101 | 1,751 | 13,531 | SH | SOLE | 0 | 0 | 13,531 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 498 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 233 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 609 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
TRANSUNION | COM | 89400J107 | 359 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 988 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
TRIMBLE INC | COM | 896239100 | 323 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,739 | 36,673 | SH | SOLE | 0 | 0 | 36,673 | ||
TWITTER INC | COM | 90184L102 | 331 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
TYSON FOODS INC | CL A | 902494103 | 989 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
UDR INC | COM | 902653104 | 1,389 | 30,174 | SH | SOLE | 0 | 0 | 30,174 | ||
UGI CORP NEW | COM | 902681105 | 458 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,618 | 35,169 | SH | SOLE | 0 | 0 | 35,169 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 812 | 39,672 | SH | SOLE | 0 | 0 | 39,672 | ||
ULTA BEAUTY INC | COM | 90384S303 | 580 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
UNION PAC CORP | COM | 907818108 | 3,585 | 16,810 | SH | SOLE | 0 | 0 | 16,810 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,384 | 18,538 | SH | SOLE | 0 | 0 | 18,538 | ||
UNITED RENTALS INC | COM | 911363109 | 416 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,900 | 23,169 | SH | SOLE | 0 | 0 | 23,169 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 238 | 15,658 | SH | SOLE | 0 | 0 | 15,658 | ||
V F CORP | COM | 918204108 | 312 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
VAIL RESORTS INC | COM | 91879Q109 | 256 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,341 | 12,613 | SH | SOLE | 0 | 0 | 12,613 | ||
VEEVA SYS INC | CL A COM | 922475108 | 859 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
VENTAS INC | COM | 92276F100 | 2,050 | 39,858 | SH | SOLE | 0 | 0 | 39,858 | ||
VERISIGN INC | COM | 92343E102 | 571 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,270 | 103,837 | SH | SOLE | 0 | 0 | 103,837 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 791 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,967 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
VIATRIS INC | COM | 92556V106 | 379 | 27,896 | SH | SOLE | 0 | 0 | 27,896 | ||
VICI PPTYS INC | COM | 925652109 | 2,590 | 86,946 | SH | SOLE | 0 | 0 | 86,946 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 161 | 16,319 | SH | SOLE | 0 | 0 | 16,319 | ||
VISA INC | COM CL A | 92826C839 | 8,355 | 42,436 | SH | SOLE | 0 | 0 | 42,436 | ||
VMWARE INC | CL A COM | 928563402 | 721 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 510 | 17,846 | SH | SOLE | 0 | 0 | 17,846 | ||
VULCAN MATLS CO | COM | 929160109 | 321 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
WP CAREY INC | COM | 92936U109 | 1,502 | 18,125 | SH | SOLE | 0 | 0 | 18,125 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 848 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | ||
WABTEC | COM | 929740108 | 256 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
WALMART INC | COM | 931142103 | 4,432 | 36,457 | SH | SOLE | 0 | 0 | 36,457 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 714 | 18,834 | SH | SOLE | 0 | 0 | 18,834 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 613 | 45,714 | SH | SOLE | 0 | 0 | 45,714 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 870 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,545 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
WATERS CORP | COM | 941848103 | 574 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,956 | 100,987 | SH | SOLE | 0 | 0 | 100,987 | ||
WELLTOWER INC | COM | 95040Q104 | 3,385 | 41,104 | SH | SOLE | 0 | 0 | 41,104 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 470 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 363 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
WESTERN UN CO | COM | 959802109 | 219 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,083 | 32,685 | SH | SOLE | 0 | 0 | 32,685 | ||
WHIRLPOOL CORP | COM | 963320106 | 262 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
WILLIAMS COS INC | COM | 969457100 | 1,121 | 35,915 | SH | SOLE | 0 | 0 | 35,915 | ||
WORKDAY INC | CL A | 98138H101 | 766 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
XCEL ENERGY INC | COM | 98389B100 | 907 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
XYLEM INC | COM | 98419M100 | 276 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
YUM BRANDS INC | COM | 988498101 | 1,005 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 612 | 12,617 | SH | SOLE | 0 | 0 | 12,617 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 351 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
ZENDESK INC | COM | 98936J101 | 262 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 658 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
ZOETIS INC | CL A | 98978V103 | 2,201 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 298 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 217 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
ZSCALER INC | COM | 98980G102 | 338 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 637 | 5,899 | SH | SOLE | 0 | 0 | 5,899 |